Fiduciary Advisor

0001667731-21-000284.txt : 20211109 0001667731-21-000284.hdr.sgml : 20211109 20211108192337 ACCESSION NUMBER: 0001667731-21-000284 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211108 EFFECTIVENESS DATE: 20211109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MEMBERS Trust Co CENTRAL INDEX KEY: 0001677560 IRS NUMBER: 470924028 STATE OF INCORPORATION: X1 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17500 FILM NUMBER: 211389412 BUSINESS ADDRESS: STREET 1: 14025 RIVEREDGE DRIVE STREET 2: SUITE 280 CITY: TAMPA STATE: FL ZIP: 33637 BUSINESS PHONE: 813-631-9191 MAIL ADDRESS: STREET 1: 14025 RIVEREDGE DRIVE STREET 2: SUITE 280 CITY: TAMPA STATE: FL ZIP: 33637 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001677560 XXXXXXXX 09-30-2021 09-30-2021 false MEMBERS Trust Co

14025 Riveredge Drive Suite 280 Tampa FL 33637

13F HOLDINGS REPORT 028-17500 N Sipi Gupta Fiduciary Advisor 720-805-1511 Sipi Gupta Denver CO 11-08-2021 0 134 3211432 INFORMATION TABLE 2 infotable.xml at&t inc COM 00206R102 1319 48150 SH SOLE 41354 0 6796 AT&T INC COM 00206R102 30 1100 SH OTR 1100 0 0 ABBOTT LABS COM 002824100 621 5198 SH SOLE 5198 0 0 ABBVIE INC COM 00287Y109 516 4742 SH SOLE 4742 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 425 735 SH SOLE 735 0 0 ALPHABET INC CAP STK CL C 02079K107 605 225 SH SOLE 225 0 0 ALPHABET INC CAP STK CL A 02079K305 368 137 SH SOLE 137 0 0 AMAZON COM INC COM 023135106 782 237 SH SOLE 237 0 0 AMAZON COM INC COM 023135106 33 10 SH OTR 10 0 0 AMERICAN EXPRESS CO COM 025816109 284 1657 SH SOLE 1657 0 0 AMGEN INC COM 031162100 395 1837 SH SOLE 1837 0 0 APPLE INC COM 037833100 2971 20803 SH SOLE 20803 0 0 APPLE INC COM 037833100 15 108 SH OTR 0 108 0 AUTOMATIC DATA PROCESSING IN COM 053015103 361 1811 SH SOLE 1811 0 0 BK OF AMERICA CORP COM 060505104 359 8329 SH SOLE 8329 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 609 2197 SH SOLE 2197 0 0 BOEING CO COM 097023105 797 3538 SH SOLE 3538 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 469 5902 SH SOLE 5902 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 337 5564 SH SOLE 5564 0 0 CSX CORP COM 126408103 401 13200 SH SOLE 13200 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 309 5839 SH SOLE 5839 0 0 CATERPILLAR INC COM 149123101 2252 11379 SH SOLE 11379 0 0 CHEVRON CORP NEW COM 166764100 632 6118 SH SOLE 6118 0 0 CISCO SYS INC COM 17275R102 774 13956 SH SOLE 13956 0 0 COCA COLA CO COM 191216100 527 9952 SH SOLE 9952 0 0 COMCAST CORP NEW CL A 20030N101 801 14316 SH SOLE 12310 0 2006 CONOCOPHILLIPS COM 20825C104 411 6041 SH SOLE 6041 0 0 CONSOLIDATED EDISON INC COM 209115104 201 2737 SH SOLE 2737 0 0 COSTCO WHSL CORP NEW COM 22160K105 784 1735 SH SOLE 1735 0 0 DEERE & CO COM 244199105 260 742 SH SOLE 742 0 0 DISNEY WALT CO COM 254687106 771 4465 SH SOLE 4465 0 0 DOMINION ENERGY INC COM 25746U109 1296 17435 SH SOLE 17435 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 647 6584 SH SOLE 6584 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 30 300 SH SOLE 300 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 748 28123 SH SOLE 28123 0 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 728 16549 SH SOLE 16549 0 0 ETF SER SOLUTIONS VIDENT CORE US 26922A602 316 6140 SH SOLE 6140 0 0 EVERSOURCE ENERGY COM 30040W108 200 2436 SH SOLE 2436 0 0 EXXON MOBIL CORP COM 30231G102 2096 35010 SH SOLE 35010 0 0 FORTINET INC COM 34959E109 201 695 SH SOLE 695 0 0 GENERAL ELECTRIC CO COM NEW 369604301 387 3637 SH SOLE 3637 0 0 HERSHEY CO COM 427866108 282 1642 SH SOLE 1642 0 0 HOME DEPOT INC COM 437076102 1990 5905 SH SOLE 5905 0 0 HONEYWELL INTL INC COM 438516106 693 3223 SH SOLE 3223 0 0 INTEL CORP COM 458140100 798 14922 SH SOLE 14922 0 0 INTEL CORP COM 458140100 86 1600 SH OTR 1600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4189 30097 SH SOLE 30022 0 75 INVESCO QQQ TR UNIT SER 1 46090E103 700 1947 SH SOLE 1947 0 0 ISHARES GOLD TR ISHARES NEW 464285204 226 6875 SH SOLE 6875 0 0 ISHARES TR CORE S&P500 ETF 464287200 653 1497 SH SOLE 1497 0 0 ISHARES TR CORE US AGGBD ET 464287226 190123 1655407 SH SOLE 1654369 90 948 ISHARES TR CORE US AGGBD ET 464287226 127 1110 SH OTR 719 391 0 ISHARES TR MSCI EMG MKT ETF 464287234 1148 22968 SH SOLE 22968 0 0 ISHARES TR IBOXX INV CP ETF 464287242 362 2714 SH SOLE 2714 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 372113 4320364 SH SOLE 4318932 0 1432 ISHARES TR 1 3 YR TREAS BD 464287457 264 3063 SH OTR 1581 1482 0 ISHARES TR MSCI EAFE ETF 464287465 5170 66012 SH SOLE 65462 0 550 ISHARES TR CORE S&P MCP ETF 464287507 187377 701209 SH SOLE 700948 23 238 ISHARES TR CORE S&P MCP ETF 464287507 121 453 SH OTR 190 263 0 ISHARES TR RUS 1000 VAL ETF 464287598 2049 12889 SH SOLE 12889 0 0 ISHARES TR RUS 1000 ETF 464287622 907 3708 SH SOLE 3708 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 269 1043 SH SOLE 1043 0 0 ISHARES TR S&P MC 400VL ETF 464287705 6350 60538 SH SOLE 60538 0 0 ISHARES TR CORE S&P SCP ETF 464287804 173802 1564797 SH SOLE 1564377 42 378 ISHARES TR CORE S&P SCP ETF 464287804 128 1154 SH OTR 469 685 0 ISHARES TR MSCI KLD400 SOC 464288570 470 5586 SH SOLE 5586 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 554440 10152715 SH SOLE 10150785 343 1587 ISHARES TR ISHS 1-5YR INVS 464288646 214 3918 SH OTR 2518 1400 0 ISHARES TR 3 7 YR TREAS BD 464288661 648 4979 SH SOLE 4979 0 0 ISHARES TR MSCI USA ESG SLC 464288802 734 7564 SH SOLE 7564 0 0 ISHARES TR CORE MSCI EAFE 46432F842 235817 3166177 SH SOLE 3165380 106 691 ISHARES TR CORE MSCI EAFE 46432F842 137 1845 SH OTR 911 934 0 ISHARES INC CORE MSCI EMKT 46434G103 172430 2814266 SH SOLE 2813376 113 777 ISHARES INC CORE MSCI EMKT 46434G103 110 1795 SH OTR 786 1009 0 ISHARES TR CORE MSCI PAC 46434V696 443 6572 SH SOLE 6572 0 0 JPMORGAN CHASE & CO COM 46625H100 1335 8045 SH SOLE 8045 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 18839 371432 SH SOLE 371432 0 0 JOHNSON & JOHNSON COM 478160104 1733 10565 SH SOLE 10565 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 212 740 SH SOLE 740 0 0 LILLY ELI & CO COM 532457108 276 1196 SH SOLE 1196 0 0 LOCKHEED MARTIN CORP COM 539830109 366 1046 SH SOLE 1046 0 0 MARATHON OIL CORP COM 565849106 305 22149 SH SOLE 22149 0 0 MARATHON PETE CORP COM 56585A102 1383 22324 SH SOLE 22324 0 0 MCDONALDS CORP COM 580135101 1318 5394 SH SOLE 5394 0 0 MCDONALDS CORP COM 580135101 49 200 SH OTR 200 0 0 MERCK & CO INC COM 58933Y105 393 5239 SH SOLE 5239 0 0 MERCK & CO INC COM 58933Y105 30 400 SH OTR 400 0 0 MICROSOFT CORP COM 594918104 8662 30499 SH SOLE 30499 0 0 MICROSOFT CORP COM 594918104 13 45 SH OTR 0 45 0 NEXTERA ENERGY INC COM 65339F101 482 6154 SH SOLE 6154 0 0 NIKE INC CL B 654106103 343 2349 SH SOLE 2349 0 0 NORFOLK SOUTHN CORP COM 655844108 440 1803 SH SOLE 1803 0 0 NVIDIA CORPORATION COM 67066G104 1371 6680 SH SOLE 6680 0 0 ORACLE CORP COM 68389X105 493 5402 SH SOLE 5402 0 0 OTIS WORLDWIDE CORP COM 68902V107 298 3573 SH SOLE 3573 0 0 PPG INDS INC COM 693506107 387 2655 SH SOLE 2655 0 0 PEPSICO INC COM 713448108 1065 6993 SH SOLE 6993 0 0 PEPSICO INC COM 713448108 30 200 SH OTR 200 0 0 PFIZER INC COM 717081103 1106 25416 SH SOLE 25416 0 0 PHILIP MORRIS INTL INC COM 718172109 232 2327 SH SOLE 2327 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 62056 1131997 SH SOLE 1131554 0 443 PROCTER AND GAMBLE CO COM 742718109 1512 10643 SH SOLE 10643 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 351 4035 SH SOLE 4035 0 0 S&P GLOBAL INC COM 78409V104 1003 2350 SH SOLE 2350 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 357634 823188 SH SOLE 822472 19 697 SPDR S&P 500 ETF TR TR UNIT 78462F103 279 642 SH OTR 299 343 0 SPDR GOLD TR GOLD SHS 78463V107 1737 10768 SH SOLE 10768 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 155668 4979773 SH SOLE 4978823 0 950 SPDR SER TR PORTFOLIO SHORT 78464A474 64 2039 SH OTR 1317 722 0 SOUTHERN CO COM 842587107 488 7793 SH SOLE 7793 0 0 SOUTHERN CO COM 842587107 19 300 SH OTR 300 0 0 STARBUCKS CORP COM 855244109 993 8849 SH SOLE 8849 0 0 TARGET CORP COM 87612E106 550 2331 SH SOLE 2331 0 0 3M CO COM 88579Y101 387 2137 SH SOLE 2137 0 0 TRUIST FINL CORP COM 89832Q109 252 4238 SH SOLE 4238 0 0 UNION PAC CORP COM 907818108 286 1419 SH SOLE 1419 0 0 UNITEDHEALTH GROUP INC COM 91324P102 430 1073 SH SOLE 1073 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 266 1707 SH SOLE 1707 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 273 2600 SH SOLE 2600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 363 5518 SH SOLE 5518 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 170378 2067438 SH SOLE 2067438 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 34849 368773 SH SOLE 368773 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 26405 93460 SH SOLE 93335 9 116 VANGUARD INDEX FDS MID CAP ETF 922908629 393 1643 SH SOLE 1643 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 404 1988 SH SOLE 1988 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 29384 100624 SH SOLE 100468 8 148 VANGUARD INDEX FDS VALUE ETF 922908744 378557 2750743 SH SOLE 2750067 114 562 VANGUARD INDEX FDS VALUE ETF 922908744 155 1128 SH OTR 572 556 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 830 3699 SH SOLE 3699 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1595 29322 SH SOLE 26948 0 2374 VERIZON COMMUNICATIONS INC COM 92343V104 43 782 SH OTR 782 0 0 VISA INC COM CL A 92826C839 219 966 SH SOLE 966 0 0 WALMART INC COM 931142103 639 4549 SH SOLE 4549 0 0 XYLEM INC COM 98419M100 371 2900 SH SOLE 2800 0 100 AT&T INC COM 00206R102 1319 48150 SH SOLE 41354 0 6796 AT&T INC COM 00206R102 30 1100 SH OTR 1100 0 0 ABBOTT LABS COM 002824100 621 5198 SH SOLE 5198 0 0 ABBVIE INC COM 00287Y109 516 4742 SH SOLE 4742 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 425 735 SH SOLE 735 0 0 ALPHABET INC CAP STK CL C 02079K107 605 225 SH SOLE 225 0 0 ALPHABET INC CAP STK CL A 02079K305 368 137 SH SOLE 137 0 0 AMAZON COM INC COM 023135106 782 237 SH SOLE 237 0 0 AMAZON COM INC COM 023135106 33 10 SH OTR 10 0 0 AMERICAN EXPRESS CO COM 025816109 284 1657 SH SOLE 1657 0 0 AMGEN INC COM 031162100 395 1837 SH SOLE 1837 0 0 APPLE INC COM 037833100 2971 20803 SH SOLE 20803 0 0 APPLE INC COM 037833100 15 108 SH OTR 0 108 0 AUTOMATIC DATA PROCESSING IN COM 053015103 361 1811 SH SOLE 1811 0 0 BK OF AMERICA CORP COM 060505104 359 8329 SH SOLE 8329 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 609 2197 SH SOLE 2197 0 0 BOEING CO COM 097023105 797 3538 SH SOLE 3538 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 469 5902 SH SOLE 5902 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 337 5564 SH SOLE 5564 0 0 CSX CORP COM 126408103 401 13200 SH SOLE 13200 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 309 5839 SH SOLE 5839 0 0 CATERPILLAR INC COM 149123101 2252 11379 SH SOLE 11379 0 0 CHEVRON CORP NEW COM 166764100 632 6118 SH SOLE 6118 0 0 CISCO SYS INC COM 17275R102 774 13956 SH SOLE 13956 0 0 COCA COLA CO COM 191216100 527 9952 SH SOLE 9952 0 0 COMCAST CORP NEW CL A 20030N101 801 14316 SH SOLE 12310 0 2006 CONOCOPHILLIPS COM 20825C104 411 6041 SH SOLE 6041 0 0 CONSOLIDATED EDISON INC COM 209115104 201 2737 SH SOLE 2737 0 0 COSTCO WHSL CORP NEW COM 22160K105 784 1735 SH SOLE 1735 0 0 DEERE & CO COM 244199105 260 742 SH SOLE 742 0 0 DISNEY WALT CO COM 254687106 771 4465 SH SOLE 4465 0 0 DOMINION ENERGY INC COM 25746U109 1296 17435 SH SOLE 17435 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 647 6584 SH SOLE 6584 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 30 300 SH OTR 300 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 748 28123 SH SOLE 28123 0 0 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 728 16549 SH SOLE 16549 0 0 ETF SER SOLUTIONS VIDENT CORE US 26922A602 316 6140 SH SOLE 6140 0 0 EVERSOURCE ENERGY COM 30040W108 200 2436 SH SOLE 2436 0 0 EXXON MOBIL CORP COM 30231G102 2096 35010 SH SOLE 35010 0 0 FORTINET INC COM 34959E109 201 695 SH SOLE 695 0 0 GENERAL ELECTRIC CO COM NEW 369604301 387 3637 SH SOLE 3637 0 0 HERSHEY CO COM 427866108 282 1642 SH SOLE 1642 0 0 HOME DEPOT INC COM 437076102 1990 5905 SH SOLE 5905 0 0 HONEYWELL INTL INC COM 438516106 693 3223 SH SOLE 3223 0 0 INTEL CORP COM 458140100 798 14922 SH SOLE 14922 0 0 INTEL CORP COM 458140100 86 1600 SH OTR 1600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4189 30097 SH SOLE 30022 0 75 INVESCO QQQ TR UNIT SER 1 46090E103 700 1947 SH SOLE 1947 0 0 ISHARES GOLD TR ISHARES NEW 464285204 226 6875 SH SOLE 6875 0 0 ISHARES TR CORE S&P500 ETF 464287200 653 1497 SH SOLE 1497 0 0 ISHARES TR CORE US AGGBD ET 464287226 190123 1655407 SH SOLE 1654369 90 948 ISHARES TR CORE US AGGBD ET 464287226 127 1110 SH OTR 719 391 0 ISHARES TR MSCI EMG MKT ETF 464287234 1148 22968 SH SOLE 22968 0 0 ISHARES TR IBOXX INV CP ETF 464287242 362 2714 SH SOLE 2714 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 372113 4320364 SH SOLE 4318932 0 1432 ISHARES TR 1 3 YR TREAS BD 464287457 264 3063 SH OTR 1581 1482 0 ISHARES TR MSCI EAFE ETF 464287465 5170 66012 SH SOLE 65462 0 550 ISHARES TR CORE S&P MCP ETF 464287507 187377 701209 SH SOLE 700948 23 238 ISHARES TR CORE S&P MCP ETF 464287507 121 453 SH OTR 190 263 0 ISHARES TR RUS 1000 VAL ETF 464287598 2049 12889 SH SOLE 12889 0 0 ISHARES TR RUS 1000 ETF 464287622 907 3708 SH SOLE 3708 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 269 1043 SH SOLE 1043 0 0 ISHARES TR S&P MC 400VL ETF 464287705 6350 60538 SH SOLE 60538 0 0 ISHARES TR CORE S&P SCP ETF 464287804 173802 1564797 SH SOLE 1564377 42 378 ISHARES TR CORE S&P SCP ETF 464287804 128 1154 SH OTR 469 685 0 ISHARES TR MSCI KLD400 SOC 464288570 470 5586 SH SOLE 5586 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 554440 10152715 SH SOLE 10150785 343 1587 ISHARES TR ISHS 1-5YR INVS 464288646 214 3918 SH OTR 2518 1400 0 ISHARES TR 3 7 YR TREAS BD 464288661 648 4979 SH SOLE 4979 0 0 ISHARES TR MSCI USA ESG SLC 464288802 734 7564 SH SOLE 7564 0 0 ISHARES TR CORE MSCI EAFE 46432F842 235817 3166177 SH SOLE 3165380 106 691 ISHARES TR CORE MSCI EAFE 46432F842 137 1845 SH OTR 911 934 0 ISHARES INC CORE MSCI EMKT 46434G103 172430 2814266 SH SOLE 2813376 113 777 ISHARES INC CORE MSCI EMKT 46434G103 110 1795 SH OTR 786 1009 0 ISHARES TR CORE MSCI PAC 46434V696 443 6572 SH SOLE 6572 0 0 JPMORGAN CHASE & CO COM 46625H100 1335 8045 SH SOLE 8045 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 18839 371432 SH SOLE 371432 0 0 JOHNSON & JOHNSON COM 478160104 1733 10565 SH SOLE 10565 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 212 740 SH SOLE 740 0 0 LILLY ELI & CO COM 532457108 276 1196 SH SOLE 1196 0 0 LOCKHEED MARTIN CORP COM 539830109 366 1046 SH SOLE 1046 0 0 MARATHON OIL CORP COM 565849106 305 22149 SH SOLE 22149 0 0 MARATHON PETE CORP COM 56585A102 1383 22324 SH SOLE 22324 0 0 MCDONALDS CORP COM 580135101 1318 5394 SH SOLE 5394 0 0 MCDONALDS CORP COM 580135101 49 200 SH OTR 200 0 0 MERCK & CO INC COM 58933Y105 393 5239 SH SOLE 5239 0 0 MERCK & CO INC COM 58933Y105 30 400 SH OTR 400 0 0 MICROSOFT CORP COM 594918104 8662 30499 SH SOLE 30499 0 0 MICROSOFT CORP COM 594918104 13 45 SH OTR 0 45 0 NEXTERA ENERGY INC COM 65339F101 482 6154 SH SOLE 6154 0 0 NIKE INC CL B 654106103 343 2349 SH SOLE 2349 0 0 NORFOLK SOUTHN CORP COM 655844108 440 1803 SH SOLE 1803 0 0 NVIDIA CORPORATION COM 67066G104 1371 6680 SH SOLE 6680 0 0 ORACLE CORP COM 68389X105 493 5402 SH SOLE 5402 0 0 OTIS WORLDWIDE CORP COM 68902V107 298 3573 SH SOLE 3573 0 0 PPG INDS INC COM 693506107 387 2655 SH SOLE 2655 0 0 PEPSICO INC COM 713448108 1065 6993 SH SOLE 6993 0 0 PEPSICO INC COM 713448108 30 200 SH OTR 200 0 0 PFIZER INC COM 717081103 1106 25416 SH SOLE 25416 0 0 PHILIP MORRIS INTL INC COM 718172109 232 2327 SH SOLE 2327 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 62056 1131997 SH SOLE 1131554 0 443 PROCTER AND GAMBLE CO COM 742718109 1512 10643 SH SOLE 10643 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 351 4035 SH SOLE 4035 0 0 S&P GLOBAL INC COM 78409V104 1003 2350 SH SOLE 2350 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 357634 823188 SH SOLE 822472 19 697 SPDR S&P 500 ETF TR TR UNIT 78462F103 279 642 SH OTR 299 343 0 SPDR GOLD TR GOLD SHS 78463V107 1737 10768 SH SOLE 10768 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 155668 4979773 SH SOLE 4978823 0 950 SPDR SER TR PORTFOLIO SHORT 78464A474 64 2039 SH OTR 1317 722 0 SOUTHERN CO COM 842587107 488 7793 SH SOLE 7793 0 0 SOUTHERN CO COM 842587107 19 300 SH OTR 300 0 0 STARBUCKS CORP COM 855244109 993 8849 SH SOLE 8849 0 0 TARGET CORP COM 87612E106 550 2331 SH SOLE 2331 0 0 3M CO COM 88579Y101 387 2137 SH SOLE 2137 0 0 TRUIST FINL CORP COM 89832Q109 252 4238 SH SOLE 4238 0 0 UNION PAC CORP COM 907818108 286 1419 SH SOLE 1419 0 0 UNITEDHEALTH GROUP INC COM 91324P102 430 1073 SH SOLE 1073 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 266 1707 SH SOLE 1707 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 273 2600 SH SOLE 2600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 363 5518 SH SOLE 5518 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 170378 2067438 SH SOLE 2067438 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 34849 368773 SH SOLE 368773 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 26405 93460 SH SOLE 93335 9 116 VANGUARD INDEX FDS MID CAP ETF 922908629 393 1643 SH SOLE 1643 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 404 1988 SH SOLE 1988 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 29384 100624 SH SOLE 100468 8 148 VANGUARD INDEX FDS VALUE ETF 922908744 378557 2750743 SH SOLE 2750067 114 562 VANGUARD INDEX FDS VALUE ETF 922908744 155 1128 SH OTR 572 556 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 830 3699 SH SOLE 3699 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1595 29322 SH SOLE 26948 0 2374 VERIZON COMMUNICATIONS INC COM 92343V104 43 782 SH OTR 782 0 0 VISA INC COM CL A 92826C839 219 966 SH SOLE 966 0 0 WALMART INC COM 931142103 639 4549 SH SOLE 4549 0 0 XYLEM INC COM 98419M100 371 2900 SH SOLE 2800 0 100